| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 1.8% | +0.36% | $4,834,225,703 | 19,888,800 | +3,966,100 | +25% | $243.06 | Q4 2025 |
| 30 Sep 2025 | put | 1.4% | +0.52% | $3,816,767,439 | 15,922,700 | +5,883,500 | +59% | $239.71 | Q3 2025 |
| 30 Jun 2025 | put | 0.96% | -0.02% | $2,127,857,307 | 10,039,200 | -186,500 | -1.8% | $211.95 | Q2 2025 |
| 31 Mar 2025 | put | 1.1% | -0.56% | $1,982,210,049 | 10,225,700 | -5,039,100 | $193.85 | Q1 2025 | |
| 31 Dec 2024 | put | 1.6% | -0.18% | $3,308,516,225 | 15,264,800 | -1,792,100 | -11% | $216.74 | Q4 2024 |
| 30 Sep 2024 | put | 2.5% | +1.1% | $3,707,499,727 | 17,056,900 | +7,095,300 | +71% | $217.36 | Q3 2024 |
| 30 Jun 2024 | put | 1.2% | -1.4% | $1,949,117,691 | 9,961,600 | -11,783,900 | -54% | $195.66 | Q2 2024 |
| 31 Mar 2024 | put | 2.8% | -0.21% | $4,440,262,421 | 21,745,500 | -1,674,500 | -7.1% | $204.19 | Q1 2024 |
| 31 Dec 2023 | put | 4.6% | +1.2% | $4,700,628,200 | 23,420,000 | +6,352,100 | +37% | $200.71 | Q4 2023 |
| 31 Dec 2023 | put | 0% | $28,306,801 | 325,700 | 0 | $86.91 * | Q4 2023 | ||
| 30 Sep 2023 | put | 2.7% | +0.74% | $2,967,910,698 | 17,067,900 | +4,746,800 | +39% | $173.89 | Q3 2023 |
| 30 Jun 2023 | put | 2.1% | +0.81% | $2,245,568,752 | 12,321,100 | +4,679,200 | +61% | $182.25 | Q2 2023 |
| 31 Mar 2023 | put | 1.6% | +0.43% | $1,349,773,264 | 7,641,900 | +2,083,400 | +37% | $176.63 | Q1 2023 |
| 31 Dec 2022 | put | 0% | $2,028,276 | 30,900 | 0 | $65.64 * | Q4 2022 | ||
| 31 Dec 2022 | put | 1.8% | -0.14% | $969,180,060 | 5,558,500 | -429,200 | -7.2% | $174.36 | Q4 2022 |
| 30 Sep 2022 | put | 2.8% | +0.77% | $976,895,000 | 5,987,700 | +1,635,500 | +38% | $163.15 | Q3 2022 |
| 30 Jun 2022 | put | 1.3% | +0.09% | $737,089,000 | 4,352,200 | +318,000 | +7.9% | $169.36 | Q2 2022 |
| 31 Mar 2022 | put | 0.82% | +0% | $816,105,000 | 4,034,200 | +15,600 | +0.39% | $202.30 | Q1 2022 |
| 31 Dec 2021 | put | 0.91% | +0.91% | $885,268,000 | 4,018,600 | +4,018,600 | NEW | $220.29 | Q4 2021 |
| 30 Sep 2021 | put | -0.84% | $0 | 0 | -2,824,700 | -100% | $246.16 | Q3 2021 | |
| 30 Jun 2021 | put | 0.84% | +0.79% | $631,814,000 | 2,824,700 | +2,631,200 | +1360% | $223.67 | Q2 2021 |
| 31 Mar 2021 | put | 0.03% | -0.36% | $14,681,000 | 193,500 | -2,620,400 | -93% | $75.87 | Q1 2021 |
| 31 Mar 2021 | put | 0% | $617,130,000 | 2,793,200 | 0 | $220.94 * | Q1 2021 | ||
| 31 Dec 2020 | put | 0% | $34,853,000 | 477,700 | 0 | $72.96 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0.9% | 0% | $551,693,000 | 2,813,900 | 0 | $196.06 | Q4 2020 | |
| 30 Sep 2020 | put | 0% | $515,456,000 | 3,556,900 | 0 | $144.92 * | Q3 2020 | ||
| 30 Jun 2020 | put | 0% | $13,489,000 | 221,600 | 0 | $60.87 * | Q2 2020 | ||
| 30 Jun 2020 | put | 1.3% | -0.26% | $447,094,000 | 3,122,600 | -592,800 | -16% | $143.18 | Q2 2020 |
| 31 Mar 2020 | put | 1.4% | +0.11% | $425,265,000 | 3,715,400 | +287,000 | +8.4% | $114.46 | Q1 2020 |
| 31 Mar 2020 | put | 0% | $22,881,000 | 428,000 | 0 | $53.46 * | Q1 2020 | ||
| 31 Dec 2019 | put | 0% | $25,978,000 | 374,100 | 0 | $69.44 * | Q4 2019 | ||
| 31 Dec 2019 | put | 1.5% | +0.1% | $567,983,000 | 3,428,400 | +216,300 | +6.7% | $165.67 | Q4 2019 |
| 30 Sep 2019 | put | 1.6% | +0.22% | $486,119,000 | 3,212,100 | +443,000 | +16% | $151.34 | Q3 2019 |
| 30 Sep 2019 | put | 0% | $17,874,000 | 274,100 | 0 | $65.21 * | Q3 2019 | ||
| 30 Jun 2019 | put | 0% | $16,840,000 | 256,200 | 0 | $65.73 * | Q2 2019 | ||
| 30 Jun 2019 | put | 4.6% | -2.9% | $430,595,000 | 2,769,100 | -1,758,300 | -39% | $155.50 | Q2 2019 |
| 31 Mar 2019 | put | 6.3% | +6.2% | $693,100,000 | 4,527,400 | +4,459,800 | +6597% | $153.09 | Q1 2019 |
| 31 Mar 2019 | put | 0% | $6,758,000 | 104,200 | 0 | $64.86 * | Q1 2019 | ||
| 31 Dec 2018 | put | 0.03% | 0% | $3,974,000 | 67,600 | 0 | $58.79 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | $648,638,000 | 4,844,200 | 0 | $133.90 * | Q4 2018 |